AGMNX
American Century Ginnie Mae-R5
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 395.488M |
| 52 Week High | 8.897 |
| 52 Week Low | 8.005 |
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Key Data
| Symbol | AGMNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.84 |
| Price Yesterday | 8.84 |
| Market Cap | 395.49 |
| YTD Return | -0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 395.49M |
| Shares Outstanding | 44.74M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.08% |
| One Months | 16.60% |
| Three Months | 6.41% |
| Six Months | 1.25% |
| Nine Months | 9.78% |
| One Year | 4.08% |
| Three Years | -2.71% |
| Five Years | -0.69% |
| Ten Years | 0.71% |
| YTD | -0.96% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.23% |
| Three Months | 1.54% |
| Six Months | 0.61% |
| Nine Months | 7.16% |
| One Year | 4.07% |
| Three Years | -7.89% |
| Five Years | -3.41% |
| Ten Years | 7.31% |
| YTD | -0.50% |
| Since Inception | 48.77% |
Yearly Returns
| 2024 | -0.50% |
|---|---|
| 2023 | 4.90% |
| 2022 | -11.32% |
| 2021 | -1.47% |
| 2020 | 3.92% |
| 2019 | 6.38% |
| 2018 | 0.63% |
| 2017 | 1.35% |
| 2016 | 1.26% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -12.70% |
|---|---|
| Beta | 0.49 |
| Correlation | 68.93% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 47.51% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -3.12 |
| Sortino | -12.93 |
| Treynor | -2.67 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -8.28 |